Cash Accountant Job in Dubai UAE

JOB DESCRIPTION

Receive payments against cash invoices in authorized mode from customers, issue receipts against the purchase, reconcile all receipts with sales figures and submit daily collection report to the Accountant.

Keep an eye on how petty cash is being used, and only release funds for authorized purchases or last-minute, unplanned expenses.

Create petty cash statements and send them to the accountant for restocking. Track the IOU’s specifics and make sure you follow up.

Take charge of securely holding collected cash and/or other pertinent papers and ensuring their safe transmission to the bank or security collecting agency.

Notify vendors of checks that can be picked up and cashed on the basis of a legitimate invoice.

Professionally respond to employee inquiries over the phone or in person.

Assist the finance function with general accounting entries and other related tasks as periodically advised.

REQUIREMENTS

Minimum High School with minimum knowledge of accounting procedures

2 to 3 years’ experience in a similar position

Excellent spoken & written English skills is essential, any additional languages including Arabic is added advantage.

High level personal integrity

Proficient in Computer literacy like MS Office applications like Excel, Power Point, Outlook and ERP system.

Pleasant personality and good grooming standards.

Customer service orientated and strong interpersonal skills.

Attention to details